ACATIS QILIN Marco Polo Asien Fd.B/ DE000A2PB663 /
| NAV2024-04-18 | Chg.-19.0698 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,991.4399EUR | -0.24% | paying dividend | Equity | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia C. | BE0152245529 | +6.72% | 12.48% | 0.23 | |
| 2. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +3.52% | 13.35% | -0.03 | |
| 3. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +2.39% | 13.35% | -0.11 | |
| 4. | Robeco Asian Stars Eq.E EUR | LU1143725288 | +2.31% | 12.36% | -0.13 | |
| 5. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +1.51% | 12.87% | -0.19 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | -0.31% | 8.54% | -0.49 | |
| 7. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | -2.26% | 10.20% | -0.60 | |
| 8. | Fidelity Fd.Asean Fd.A Dis USD | LU0048573645 | -3.13% | 10.19% | -0.69 | |
| 9. | MGF ASEAN Equity Fund I USD | LU1297948793 | -2.27% | 8.41% | -0.73 | |
| 10. | Invesco ASEAN Eq.Fd.Z USD | LU1775947507 | -4.14% | 10.89% | -0.74 | |
| ... | ||||||
| 21. | ACATIS QILIN Marco Polo Asien Fd.B | DE000A2PB663 | -15.67% | 18.28% | -1.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
